SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,511
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$69.5M
3
+$45.8M
4
MSFT icon
Microsoft
MSFT
+$41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.4M

Top Sells

1
+$63M
2
+$27.8M
3
+$27.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.1M

Sector Composition

1 Technology 15.62%
2 Communication Services 7.24%
3 Financials 6.77%
4 Consumer Discretionary 5.29%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACOG
4001
Alpha Cognition
ACOG
$126M
$1.3K ﹤0.01%
200
QQQU icon
4002
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$86.7M
$1.29K ﹤0.01%
23
PRGS icon
4003
Progress Software
PRGS
$1.66B
$1.29K ﹤0.01%
30
DEI icon
4004
Douglas Emmett
DEI
$1.69B
$1.29K ﹤0.01%
117
LPL icon
4005
LG Display
LPL
$3.91B
$1.28K ﹤0.01%
304
DBGI
4006
Digital Brands Group
DBGI
$26M
$1.27K ﹤0.01%
100
CGNT icon
4007
Cognyte Software
CGNT
$635M
$1.26K ﹤0.01%
+134
MLTX icon
4008
MoonLake Immunotherapeutics
MLTX
$1.3B
$1.25K ﹤0.01%
95
BGR icon
4009
BlackRock Energy and Resources Trust
BGR
$400M
$1.25K ﹤0.01%
92
+85
CXW icon
4010
CoreCivic
CXW
$1.76B
$1.24K ﹤0.01%
65
-239
BNT
4011
Brookfield Wealth Solutions
BNT
$10.5B
$1.24K ﹤0.01%
27
-2
EBS icon
4012
Emergent Biosolutions
EBS
$429M
$1.24K ﹤0.01%
100
DGNX
4013
Diginex Ltd
DGNX
$126M
$1.23K ﹤0.01%
+295
CHPT icon
4014
ChargePoint
CHPT
$138M
$1.22K ﹤0.01%
184
-15
IMSR
4015
Terrestrial Energy
IMSR
$531M
$1.22K ﹤0.01%
200
CUK icon
4016
Carnival PLC
CUK
$33.8B
$1.21K ﹤0.01%
40
-32
EIS icon
4017
iShares MSCI Israel ETF
EIS
$899M
$1.21K ﹤0.01%
11
LBRDA icon
4018
Liberty Broadband Class A
LBRDA
$7.76B
$1.21K ﹤0.01%
25
-15
LGVN
4019
Longeveron
LGVN
$10.3M
$1.2K ﹤0.01%
2,380
ANGI icon
4020
Angi Inc
ANGI
$354M
$1.19K ﹤0.01%
92
-21
SEMR icon
4021
Semrush
SEMR
$1.81B
$1.19K ﹤0.01%
100
-400
LNN icon
4022
Lindsay Corp
LNN
$1.35B
$1.18K ﹤0.01%
10
CVI icon
4023
CVR Energy
CVI
$2.7B
$1.17K ﹤0.01%
46
ASC icon
4024
Ardmore Shipping
ASC
$650M
$1.17K ﹤0.01%
110
-213
FWRG icon
4025
First Watch Restaurant Group
FWRG
$791M
$1.16K ﹤0.01%
77
159 160
161
162 163